Carol Ka Wan Shiu
Assistant Vice President@ Maples Group
Kowloon, Hong Kong SAR
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Carol Ka Wan Shiu is an enthusiastic Fund Accountant with over five years of experience in fund accounting. She has worked on various aspects of NAV determination, capital call calculations, and audited financial statement review. Carol is skilled in Microsoft Office, Microsoft Excel, and has a thorough knowledge of accounting software. She is a driven and resourceful individual who thrives in a collaborative work environment. Carol has held positions at Maples Group, Intertrust Group, and Maple Group in the Cayman Islands, India, and the United Kingdom.
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Emails and Phone Numbers

@jpmchase.com
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About

I’m an enthusiastic Fund Accountant with more than five years of experience in fund accounting from self-managed super fund, hedge fund to private equity fund. I’ve been extensively working on NAV determination, the calculations of capital call, distribution, management fee, catch-up interest, late interest and carried interest, and audited financial statement review. Besides, I’ve a thorough knowledge of accounting software, such as Geneva for Hedge Funds, Geneva World Investor, FIS™ Investran and PFS-PAXUS. Furthermore, I enjoy working in a professional, dynamic, challenging and collaborative work environment. My colleagues would describe me as a driven, resourceful individual who maintains a positive, proactive attitude when faced with adversity.

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Work Experience

Ugland House, South Church Street, George Town, Grand Cayman, KY1-1108, KY

Financial Services

2391
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Carol Ka Wan Shiu's Professional Milestones

  • Marketing Intern (2016-06-01~2016-08-01): Developed and executed successful marketing campaigns, solidifying my proficiency in marketing strategies and driving significant brand growth.
  • Accountant (2017-09-01~2019-04-01): Developing and implementing strategic financial plans to optimize risk management and mitigate potential risks.
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Education

University of Melbourne
University of Melbourne

Accounting And Finance

2014-2016